A detailed history of Ubs Asset Management Americas Inc transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 452,822 shares of BJ stock, worth $39.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
452,822
Previous 461,249 1.83%
Holding current value
$39.3 Million
Previous $40.5 Million 7.82%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$76.83 - $91.38 $647,446 - $770,059
-8,427 Reduced 1.83%
452,822 $37.3 Million
Q2 2024

Aug 13, 2024

BUY
$72.57 - $90.01 $11.3 Million - $14 Million
155,472 Added 50.84%
461,249 $40.5 Million
Q1 2024

May 15, 2024

BUY
$64.34 - $78.88 $1.02 Million - $1.25 Million
15,811 Added 5.45%
305,777 $23.1 Million
Q4 2023

Feb 14, 2024

SELL
$63.6 - $71.43 $447,616 - $502,724
-7,038 Reduced 2.37%
289,966 $19.3 Million
Q3 2023

Nov 13, 2023

SELL
$62.73 - $73.76 $41.7 Million - $49 Million
-664,702 Reduced 69.12%
297,004 $21.2 Million
Q1 2023

May 15, 2023

BUY
$66.5 - $76.08 $12.2 Million - $13.9 Million
183,123 Added 23.52%
961,706 $73.2 Million
Q4 2022

Feb 14, 2023

BUY
$65.94 - $80.01 $31.7 Million - $38.5 Million
480,706 Added 161.38%
778,583 $51.5 Million
Q3 2022

Nov 14, 2022

BUY
$63.63 - $78.91 $423,648 - $525,382
6,658 Added 2.29%
297,877 $21.7 Million
Q2 2022

Aug 12, 2022

BUY
$52.29 - $70.08 $5.17 Million - $6.93 Million
98,869 Added 51.4%
291,219 $18.1 Million
Q1 2022

May 16, 2022

BUY
$56.54 - $67.86 $686,791 - $824,295
12,147 Added 6.74%
192,350 $13 Million
Q4 2021

Feb 14, 2022

BUY
$53.29 - $71.93 $504,336 - $680,745
9,464 Added 5.54%
180,203 $12.1 Million
Q3 2021

Nov 15, 2021

SELL
$46.08 - $59.18 $40,642 - $52,196
-882 Reduced 0.51%
170,739 $9.38 Million
Q2 2021

Aug 16, 2021

BUY
$43.19 - $48.77 $258,060 - $291,400
5,975 Added 3.61%
171,621 $8.17 Million
Q1 2021

May 14, 2021

SELL
$37.24 - $48.81 $11.6 Million - $15.3 Million
-312,614 Reduced 65.36%
165,646 $7.43 Million
Q4 2020

Mar 01, 2021

SELL
$37.08 - $44.55 $518,415 - $622,853
-13,981 Reduced 2.84%
478,260 $17.8 Million
Q3 2020

Nov 13, 2020

SELL
$36.93 - $47.11 $2.98 Million - $3.8 Million
-80,733 Reduced 14.09%
492,241 $20.5 Million
Q2 2020

Aug 14, 2020

BUY
$25.07 - $37.87 $788,276 - $1.19 Million
31,443 Added 5.81%
572,974 $21.4 Million
Q1 2020

May 15, 2020

BUY
$19.26 - $30.13 $7.84 Million - $12.3 Million
407,037 Added 302.64%
541,531 $13.8 Million
Q4 2019

Feb 14, 2020

BUY
$22.25 - $27.25 $77,074 - $94,394
3,464 Added 2.64%
134,494 $3.06 Million
Q3 2019

Nov 14, 2019

BUY
$21.13 - $28.09 $168,575 - $224,102
7,978 Added 6.48%
131,030 $3.39 Million
Q2 2019

Aug 15, 2019

BUY
$24.35 - $28.91 $1.11 Million - $1.31 Million
45,421 Added 58.51%
123,052 $0
Q1 2019

May 14, 2019

BUY
$22.69 - $27.4 $467,527 - $564,577
20,605 Added 36.13%
77,631 $0
Q4 2018

Feb 13, 2019

BUY
$19.83 - $27.19 $1.13 Million - $1.55 Million
57,026 New
57,026 $1.26 Million

Others Institutions Holding BJ

About BJ's Wholesale Club Holdings, Inc.


  • Ticker BJ
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 135,068,992
  • Market Cap $11.7B
  • Description
  • BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...
More about BJ
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